Acorn Creek Capital
Latest statistics and disclosures from Acorn Creek Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, DFIC, DFAS, BIV, DFLV, and represent 54.51% of Acorn Creek Capital's stock portfolio.
- Added to shares of these 10 stocks: AVEM, BIV, VUG, BNDX, DGX, RRC, ASML, SU, AZN, MRK.
- Started 11 new stock positions in LIN, ASML, AZN, SU, MRK, RRC, TMUS, MFG, GEV, AVEM. DGX.
- Reduced shares in these 10 stocks: GLD, DFIC, DFIS, VTV, AstraZeneca, PLTR, AON, IEFA, AXP, VGT.
- Sold out of its positions in AXP, AstraZeneca, PLTR, AON.
- Acorn Creek Capital was a net buyer of stock by $2.3M.
- Acorn Creek Capital has $280M in assets under management (AUM), dropping by 0.70%.
- Central Index Key (CIK): 0001994827
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Portfolio Holdings for Acorn Creek Capital
Acorn Creek Capital holds 84 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 11.8 | $33M | 169k | 196.20 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 11.4 | $32M | -3% | 901k | 35.53 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 10.9 | $30M | 428k | 71.13 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 10.3 | $29M | +4% | 375k | 77.18 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 10.1 | $28M | 791k | 35.71 |
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| Vanguard Index Fds Growth Etf (VUG) | 8.7 | $24M | +2% | 56k | 436.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 6.3 | $18M | -13% | 41k | 430.29 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 4.3 | $12M | 239k | 50.34 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $12M | 131k | 90.53 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.3 | $6.4M | +7% | 133k | 48.05 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.8 | $5.0M | -9% | 148k | 33.67 |
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| Vanguard World Inf Tech Etf (VGT) | 1.7 | $4.8M | -2% | 6.9k | 697.73 |
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| Apple (AAPL) | 1.5 | $4.3M | +5% | 17k | 253.79 |
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| NVIDIA Corporation (NVDA) | 1.1 | $3.0M | 17k | 174.40 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.1 | $3.0M | NEW | 37k | 80.58 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.2M | 6.0k | 370.15 |
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| Amazon (AMZN) | 0.7 | $2.0M | +3% | 9.6k | 208.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.8M | 6.2k | 286.87 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $1.5M | -4% | 4.0k | 383.37 |
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| Meta Platforms Cl A (META) | 0.4 | $1.2M | -4% | 2.0k | 572.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | +8% | 3.7k | 287.52 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | -3% | 1.1k | 920.08 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.0M | 5.0k | 203.43 |
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| Tesla Motors (TSLA) | 0.4 | $1.0M | +15% | 2.7k | 371.75 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 3.4k | 294.12 |
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| Broadcom (AVGO) | 0.4 | $993k | 3.2k | 309.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $918k | 1.9k | 479.20 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.3 | $915k | 20k | 46.19 |
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| First Tr Exchange-traded Cloud Computing (SKYY) | 0.3 | $818k | -8% | 7.5k | 109.36 |
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| Netflix (NFLX) | 0.3 | $810k | 8.4k | 96.15 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $584k | +2% | 3.8k | 152.75 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $572k | +7% | 3.4k | 169.67 |
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| Johnson & Johnson (JNJ) | 0.2 | $550k | +9% | 2.3k | 244.47 |
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| Costco Wholesale Corporation (COST) | 0.2 | $527k | +5% | 528.00 | 997.15 |
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| Abbvie (ABBV) | 0.2 | $507k | 2.3k | 217.52 |
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| Wal-Mart Stores (WMT) | 0.2 | $499k | -3% | 4.0k | 124.29 |
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| Chevron Corporation (CVX) | 0.2 | $488k | +5% | 2.4k | 206.94 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $483k | 5.9k | 82.49 |
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| Visa Com Cl A (V) | 0.2 | $479k | 1.6k | 302.29 |
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| Lamb Weston Hldgs (LW) | 0.2 | $432k | 10k | 42.26 |
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| ConAgra Foods (CAG) | 0.2 | $429k | 27k | 15.72 |
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| Danaher Corporation (DHR) | 0.1 | $419k | 2.2k | 189.59 |
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| Caterpillar (CAT) | 0.1 | $393k | -2% | 555.00 | 708.71 |
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| Eaton Corp SHS (ETN) | 0.1 | $350k | -2% | 979.00 | 357.65 |
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| Home Depot (HD) | 0.1 | $338k | -3% | 1.0k | 329.01 |
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| Dimensional Etf Trust International (DFSI) | 0.1 | $335k | +20% | 7.9k | 42.40 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $325k | +34% | 7.9k | 41.09 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $320k | NEW | 1.6k | 195.98 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $320k | -18% | 4.0k | 80.61 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $318k | -4% | 637.00 | 499.68 |
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| Morgan Stanley Com New (MS) | 0.1 | $314k | 1.9k | 164.61 |
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| Stryker Corporation (SYK) | 0.1 | $298k | 908.00 | 328.59 |
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| Philip Morris International (PM) | 0.1 | $296k | 1.8k | 165.35 |
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| Bank of America Corporation (BAC) | 0.1 | $295k | 6.1k | 48.75 |
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| Goldman Sachs (GS) | 0.1 | $285k | -5% | 336.00 | 847.20 |
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| Range Resources (RRC) | 0.1 | $284k | NEW | 6.3k | 45.18 |
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| General Dynamics Corporation (GD) | 0.1 | $281k | 819.00 | 343.08 |
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| McDonald's Corporation (MCD) | 0.1 | $279k | 899.00 | 310.72 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $277k | 14k | 19.75 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $274k | +6% | 1.4k | 192.90 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $272k | -12% | 7.0k | 38.86 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $260k | NEW | 197.00 | 1321.13 |
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| International Business Machines (IBM) | 0.1 | $258k | 1.1k | 242.34 |
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| Starbucks Corporation (SBUX) | 0.1 | $258k | +3% | 2.9k | 89.58 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $255k | -3% | 2.3k | 108.97 |
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| Coca-Cola Company (KO) | 0.1 | $251k | +10% | 3.3k | 76.05 |
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| Procter & Gamble Company (PG) | 0.1 | $249k | 1.7k | 144.47 |
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| Suncor Energy (SU) | 0.1 | $246k | NEW | 3.7k | 66.11 |
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| Union Pacific Corporation (UNP) | 0.1 | $236k | 973.00 | 242.60 |
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| Astrazeneca Ord (AZN) | 0.1 | $236k | NEW | 1.2k | 197.22 |
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| Merck & Co (MRK) | 0.1 | $235k | NEW | 2.0k | 120.31 |
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| Nextera Energy (NEE) | 0.1 | $235k | 2.5k | 92.87 |
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| Linde SHS (LIN) | 0.1 | $233k | NEW | 469.00 | 495.97 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $229k | 9.6k | 23.87 |
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| Ge Aerospace Com New (GE) | 0.1 | $225k | +3% | 793.00 | 283.79 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $221k | -4% | 1.7k | 130.97 |
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| Metropcs Communications (TMUS) | 0.1 | $220k | NEW | 1.0k | 210.03 |
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| Relx Sponsored Adr (RELX) | 0.1 | $214k | -4% | 6.4k | 33.15 |
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| Wells Fargo & Company (WFC) | 0.1 | $213k | -2% | 2.7k | 79.62 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $209k | -8% | 1.2k | 173.42 |
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| Ge Vernova (GEV) | 0.1 | $209k | NEW | 239.00 | 872.90 |
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| Hallador Energy (HNRG) | 0.1 | $163k | 10k | 16.28 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $83k | NEW | 11k | 7.94 |
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| Inotiv (NOTV) | 0.0 | $2.7k | -93% | 10k | 0.27 |
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Past Filings by Acorn Creek Capital
SEC 13F filings are viewable for Acorn Creek Capital going back to 2023
- Acorn Creek Capital 2026 Q1 filed May 12, 2026
- Acorn Creek Capital 2025 Q4 filed Feb. 2, 2026
- Acorn Creek Capital 2025 Q3 filed Nov. 6, 2025
- Acorn Creek Capital 2025 Q2 filed July 25, 2025
- Acorn Creek Capital 2025 Q1 filed April 22, 2025
- Acorn Creek Capital 2024 Q4 filed Jan. 22, 2025
- Acorn Creek Capital 2024 Q3 filed Oct. 15, 2024
- Acorn Creek Capital 2024 Q2 filed July 18, 2024
- Acorn Creek Capital 2024 Q1 filed April 24, 2024
- Acorn Creek Capital 2023 Q4 filed Feb. 12, 2024